Inscription Capital, LLC Goldman Sachs ETF Tr Activebet Transaction History

Inscription Capital, LLC

$288 Million
Q1 2024

A detailed history of Inscription Capital, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Inscription Capital, LLC holds 135,631 shares of GSLC stock, worth $14.7 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

135,631

Previous 132,269 2.54%

Holding current value

$14.7 Million

Previous $12.4 Million 13.45%

% of portfolio

4.88%

Previous 3.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$92.24 - $103.91 $310,110 - $349,345	3,362 Added 2.54%	135,631 $14.1 Million
Q4 2023 Jan 18, 2024	BUY	$80.97 - $94.15 $1.17 Million - $1.36 Million	14,488 Added 12.3%	132,269 $12.4 Million
Q3 2023 Oct 17, 2023	BUY	$83.87 - $90.06 $114,398 - $122,841	1,364 Added 1.17%	117,781 $9.92 Million
Q2 2023 Jul 14, 2023	SELL	$80.19 - $87.3 $4.94 Million - $5.38 Million	-61,619 Reduced 34.61%	116,417 $10.2 Million
Q1 2023 May 02, 2023	SELL	$75.47 - $82.67 $288,068 - $315,551	-3,817 Reduced 2.1%	178,036 $14.5 Million

Q4 2022 Feb 13, 2023	BUY	$74.51 - $81.12 $522,762 - $569,137	7,016 Added 4.01%	181,853 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$73.23 - $85.2 $70,666 - $82,218	-965 Reduced 0.55%	174,837 $12.4 Million
Q2 2022 Sep 20, 2022	BUY	$72.75 - $89.85 $8,511 - $10,512	117 Added 0.07%	175,802 $13.2 Million
Q1 2022 May 16, 2022	SELL	$82.56 - $95.4 $28,152 - $32,531	-341 Reduced 0.19%	175,685 $15.6 Million
Q4 2021 Feb 10, 2022	BUY	$85.66 - $95.62 $319,340 - $356,471	3,728 Added 2.16%	176,026 $16.7 Million
Q3 2021 Nov 09, 2021	BUY	$85.6 - $91.34 $14.7 Million - $15.7 Million	172,298 New	172,298 $14.8 Million
Q2 2021 Aug 13, 2021	SELL	$80.03 - $86.07 $13.6 Million - $14.6 Million	-170,120 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$74.7 - $79.77 $346,458 - $369,973	-4,638 Reduced 2.65%	170,120 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$66.35 - $75.69 $62,634 - $71,451	944 Added 0.54%	174,758 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$63.0 - $72.31 $32,949 - $37,818	523 Added 0.3%	173,814 $11.8 Million
Q2 2020 Aug 11, 2020	BUY	$49.94 - $65.05 $124,650 - $162,364	2,496 Added 1.46%	173,291 $10.8 Million
Q1 2020 May 14, 2020	SELL	$45.31 - $68.33 $2.39 Million - $3.6 Million	-52,652 Reduced 23.56%	170,795 $8.91 Million
Q4 2019 Feb 04, 2020	SELL	$58.17 - $64.87 $272,817 - $304,240	-4,690 Reduced 2.06%	223,447 $14.5 Million
Q3 2019 Nov 01, 2019	SELL	$57.12 - $60.73 $891,757 - $948,116	-15,612 Reduced 6.4%	228,137 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	$55.12 - $59.33 $1.85 Million - $1.99 Million	-33,484 Reduced 12.08%	243,749 $13.9 Million
Q1 2019 May 16, 2019	BUY	$49.03 - $57.45 $1.46 Million - $1.72 Million	29,874 Added 12.08%	277,233 $15.8 Million
Q4 2018 May 16, 2019	BUY	$47.19 - $58.85 $11.7 Million - $14.6 Million	247,359 New	247,359 $12.4 Million

Others Institutions Holding GSLC

# of Institutions

493

Shares Held

108M

Call Options Held

10.2K

Put Options Held

200

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
Sector ETFs
Industry ETFs

More about GSLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

Inscription Capital, LLC Goldman Sachs ETF Tr Activebet Transaction History